Kimco Realty
606 hedge funds and large institutions have $13.4B invested in Kimco Realty in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 198 reducing their positions, and 59 closing their positions.
46% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 59
18% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 198
4% more funds holding
Funds holding: 584 → 606 (+22)
9% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $6.29M
0.25% more ownership
Funds ownership: 94.24% → 94.49% (+0.25%)
1% less capital invested
Capital invested by funds: $13.6B → $13.4B (-$154M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$185M |
| 2 |
JP Morgan Chase
New York
|
+$149M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$56.9M |
| 4 |
BlackRock
New York
|
+$49.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$146M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$142M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$45M |
KIM Hedge Fund Activity: Q2 2025 in Review
606 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q2 2025, worth a combined $13.4B — down 1.1% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new KIM positions and 59 closed out — a net gain of 27 holders — while 233 added to existing stakes and 198 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $185M. The largest seller was Invesco, cutting an estimated $146M.
- 606 institutional investors held Kimco Realty (KIM) as of Q2 2025, up from 584 in Q1 2025.
- Funds reported $13.4B of Kimco Realty stock for Q2 2025, down 1.1% quarter-over-quarter.
- 86 funds opened new Kimco Realty positions in Q2 2025 and 59 closed out, a net change of +27 holders.
- The largest Kimco Realty buyer in Q2 2025 was Cohen & Steers, an estimated $185M added.
- The largest Kimco Realty seller in Q2 2025 was Invesco, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2025.